Interest payable to financials and central banks in < 6 months (0% ASF)
| Report Date | Reporting Entity | Product ID | Counterparty | Maturity Bucket | Maturity Amount | Forward Start Bucket |
|---|---|---|---|---|---|---|
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 35 | 5193.34 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 35 | 2317.69 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 35 | 93818.96 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 35 | 73875.48 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 35 | 92409.71 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 35 | 5788.03 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 35 | 101414.05 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 35 | 44770.80 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 35 | 33932.12 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 35 | 44577.85 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 35 | 86183.62 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 35 | 19446.49 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 35 | 38637.69 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 35 | 10084.65 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 35 | 79950.20 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 35 | 66304.95 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 35 | 27994.00 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 35 | 69919.25 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 35 | 8349.83 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 35 | 7981.52 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 35 | 91978.05 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 35 | 35243.75 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 35 | 56792.59 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 35 | 8310.08 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 35 | 49432.61 | 30-90 Days |